Resource Alam Indonesia Tbk (KKGI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Resource Alam Indonesia Tbk (KKGI) has a cash flow conversion efficiency ratio of -0.087x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-13.69 Million ≈ $-802.14 USD) by net assets (Rp157.89 Million ≈ $9.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Resource Alam Indonesia Tbk balance sheet independence to measure how much of total assets are equity-financed.
Resource Alam Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Resource Alam Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Resource Alam Indonesia Tbk cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Resource Alam Indonesia Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resource Alam Indonesia Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MAG Holdings Berhad
KLSE:0095
|
-0.125x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.199x |
|
Axis Corporation
TWO:6292
|
0.190x |
|
Exicon Co. Ltd
KQ:092870
|
-0.041x |
|
Canterbury Park Holding Corporation
NASDAQ:CPHC
|
0.048x |
|
Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS
IS:PNLSN
|
0.023x |
|
Kyungin Synthe
KO:012610
|
-0.027x |
Annual Cash Flow Conversion Efficiency for Resource Alam Indonesia Tbk (2000–2024)
The table below shows the annual cash flow conversion efficiency of Resource Alam Indonesia Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of Resource Alam Indonesia Tbk.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp160.86 Million ≈ $9.43K |
Rp53.89 Million ≈ $3.16K |
0.335x | +170.53% |
| 2023-12-31 | Rp139.34 Million ≈ $8.16K |
Rp17.26 Million ≈ $1.01K |
0.124x | -60.97% |
| 2022-12-31 | Rp122.94 Million ≈ $7.20K |
Rp39.01 Million ≈ $2.29K |
0.317x | -14.77% |
| 2021-12-31 | Rp98.92 Million ≈ $5.80K |
Rp36.83 Million ≈ $2.16K |
0.372x | +641.73% |
| 2020-12-31 | Rp84.25 Million ≈ $4.94K |
Rp4.23 Million ≈ $247.77 |
0.050x | -66.96% |
| 2019-12-31 | Rp93.38 Million ≈ $5.47K |
Rp14.19 Million ≈ $831.26 |
0.152x | +156.85% |
| 2018-12-31 | Rp86.71 Million ≈ $5.08K |
Rp5.13 Million ≈ $300.50 |
0.059x | -74.90% |
| 2017-12-31 | Rp88.62 Million ≈ $5.19K |
Rp20.89 Million ≈ $1.22K |
0.236x | +45.68% |
| 2016-12-31 | Rp84.41 Million ≈ $4.95K |
Rp13.66 Million ≈ $800.16 |
0.162x | +52.80% |
| 2015-12-31 | Rp76.76 Million ≈ $4.50K |
Rp8.13 Million ≈ $476.22 |
0.106x | +11.18% |
| 2014-12-31 | Rp72.19 Million ≈ $4.23K |
Rp6.88 Million ≈ $402.85 |
0.095x | -69.79% |
| 2013-12-31 | Rp73.35 Million ≈ $4.30K |
Rp23.12 Million ≈ $1.35K |
0.315x | +69.59% |
| 2012-12-31 | Rp73.30 Million ≈ $4.30K |
Rp13.63 Million ≈ $798.41 |
0.186x | -75.38% |
| 2011-12-31 | Rp72.55 Million ≈ $4.25K |
Rp54.79 Million ≈ $3.21K |
0.755x | -99.99% |
| 2010-12-31 | Rp33.66 Million ≈ $1.97K |
Rp175.39 Billion ≈ $10.28 Million |
5210.557x | +216.87% |
| 2009-12-31 | Rp16.00 Million ≈ $937.64 |
Rp26.31 Billion ≈ $1.54 Million |
1644.405x | -66.14% |
| 2008-12-31 | Rp11.21 Million ≈ $656.58 |
Rp54.42 Billion ≈ $3.19 Million |
4856.880x | +73.11% |
| 2007-12-31 | Rp8.87 Million ≈ $519.94 |
Rp24.90 Billion ≈ $1.46 Million |
2805.639x | +522.41% |
| 2006-12-31 | Rp12.00 Million ≈ $702.93 |
Rp5.41 Billion ≈ $316.86K |
450.774x | +900221.75% |
| 2005-12-31 | Rp134.57 Billion ≈ $7.89 Million |
Rp6.74 Billion ≈ $394.81K |
0.050x | +376.61% |
| 2004-12-31 | Rp138.54 Billion ≈ $8.12 Million |
Rp1.46 Billion ≈ $85.28K |
0.011x | -95.54% |
| 2003-12-31 | Rp138.99 Billion ≈ $8.14 Million |
Rp32.73 Billion ≈ $1.92 Million |
0.235x | +1436.73% |
| 2001-12-31 | Rp142.01 Billion ≈ $8.32 Million |
Rp2.18 Billion ≈ $127.50K |
0.015x | -87.53% |
| 2000-12-31 | Rp137.30 Billion ≈ $8.05 Million |
Rp16.87 Billion ≈ $988.51K |
0.123x | -- |
About Resource Alam Indonesia Tbk
PT Resource Alam Indonesia Tbk, together with its subsidiaries, engages in the coal mining business in Indonesia. It sells high pressure laminate and melamine laminated particle boards; supplies electricity; and offers other mining and excavation support services. The company is also involved in the wholesale of foel solid, liquid gas, and others; development and management of real estate propert… Read more